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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
+$1.6B
Cap. Flow %
4.93%
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
AMZN icon
Amazon
AMZN
+$52.3M
3
AVGO icon
Broadcom
AVGO
+$48.9M
4
TMUS icon
T-Mobile US
TMUS
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.6M
2
INTC icon
Intel
INTC
+$41.8M
3
PAYX icon
Paychex
PAYX
+$39.5M
4
CMCSA icon
Comcast
CMCSA
+$36.4M
5
UPS icon
United Parcel Service
UPS
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
476
CNH Industrial
CNH
$17.1B
$7.16M 0.02%
628,699
-732,382
-54% -$8.81M
LH icon
477
Labcorp
LH
$26.1B
$7.12M 0.02%
40,479
-1,531
-4% -$313K
TFII icon
478
TFI International
TFII
$11.7B
$7.11M 0.02%
78,108
+40,574
+108% +$3.93M
GRMN
479
Garmin
GRMN
$59.7B
$7.1M 0.02%
88,395
+29,562
+50% +$2.79M
CCJ icon
480
Cameco
CCJ
$43B
$7.08M 0.02%
265,433
-55,442
-17% -$1.42M
WAT icon
481
Waters Corp
WAT
$40.7B
$7.06M 0.02%
26,186
-14,159
-35% -$4.52M
NTAP icon
482
NetApp
NTAP
$38.9B
$7.04M 0.02%
113,851
-191,530
-63% -$13.3M
LII icon
483
Lennox International
LII
$14.9B
$7.01M 0.02%
31,474
-20,060
-39% -$4.78M
GNRC icon
484
Generac Holdings
GNRC
$12.7B
$7M 0.02%
39,309
+5,054
+15% +$1.16M
IR icon
485
Ingersoll Rand
IR
$33B
$7M 0.02%
161,736
-19,753
-11% -$930K
TXT icon
486
Textron
TXT
$15.2B
$6.99M 0.02%
120,034
+36,692
+44% +$2.33M
PFG icon
487
Principal Financial Group
PFG
$24.2B
$6.96M 0.02%
96,500
-3,583
-4% -$257K
DRE
488
DELISTED
Duke Realty Corp.
DRE
$6.87M 0.02%
142,499
-25,931
-15% -$1.52M
EQH icon
489
Equitable Holdings
EQH
$14B
$6.87M 0.02%
260,573
-27,632
-10% -$785K
DAL icon
490
Delta Air Lines
DAL
$59.5B
$6.84M 0.02%
243,611
+59,567
+32% +$1.89M
IEX icon
491
IDEX
IEX
$17.5B
$6.78M 0.02%
33,942
+10,783
+47% +$2.18M
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.71M 0.02%
79,142
-29,119
-27% -$2.59M
NTRS icon
493
Northern Trust
NTRS
$34.4B
$6.7M 0.02%
78,349
+4,263
+6% +$412K
ZBH icon
494
Zimmer Biomet
ZBH
$18.5B
$6.65M 0.02%
63,583
+8,405
+15% +$922K
HTHT icon
495
Huazhu Hotels Group
HTHT
$12.8B
$6.63M 0.02%
197,791
+2,400
+1% +$90.7K
LYFT icon
496
Lyft
LYFT
$6.64B
$6.58M 0.02%
499,360
+337,254
+208% +$5.19M
TRMB icon
497
Trimble
TRMB
$13.5B
$6.55M 0.02%
120,759
-237,560
-66% -$15M
PHM icon
498
Pultegroup
PHM
$25.2B
$6.53M 0.02%
174,190
-38,766
-18% -$1.63M
CLX icon
499
Clorox
CLX
$13.1B
$6.52M 0.02%
50,788
-34,453
-40% -$4.97M
SSNC icon
500
SS&C Technologies
SSNC
$18.7B
$6.51M 0.02%
136,377
-181,123
-57% -$10.4M
18 19
20
21 22

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Korea Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Korea Investment Corp held 774 positions worth $32.5B, down 0.7% from $32.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Korea Investment Corp deployed $1.6B of net new capital in Q3 2022, opening 12 new positions and adding to 441 existing holdings. Its largest new stake was Pinterest: 433,631 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $49.6M trimmed.

  • Korea Investment Corp's largest Q3 2022 buy was Pinterest: 433,631 shares worth $10.1M.
  • Korea Investment Corp added most to Apple in Q3 2022, an estimated $89.2M increase.
  • Korea Investment Corp's biggest Q3 2022 reduction was AT&T, cutting an estimated $49.6M.
  • Korea Investment Corp fully exited iShares MSCI Colombia ETF in Q3 2022, selling an estimated $1.33M.
  • Korea Investment Corp's ten largest holdings make up 25% of its $32.5B portfolio in Q3 2022.
  • Korea Investment Corp opened 12 new positions and closed 18 in Q3 2022.
  • Korea Investment Corp's portfolio value fell 0.7% quarter-over-quarter to $32.5B.

Based on Korea Investment Corp's 13F filing for Q3 2022, filed 10 Nov 2022.